Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
· CIK 0001339908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO COM | Consumer Defensive | 10,405.0 | $727K | 0.13% | +318.0 | +3.1% | $69.90 | +16.1% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,137.0 | $712K | 0.13% | -150.0 | -2.4% | $116.09 | +19.7% |
| 83 | IJH | I SHARES CORE S & P MID-CAP ETF | — | 10,624.0 | $701K | 0.13% | +2K | +20.2% | $66.00 | +10.5% |
| 84 | MDT | MEDTRONIC PLC | Healthcare | 7,089.0 | $681K | 0.12% | -100.0 | -1.4% | $96.06 | -18.6% |
| 85 | CTVA | CORTEVA INC | Basic Materials | 9,607.0 | $644K | 0.12% | -430.0 | -4.3% | $67.02 | +17.9% |
| 86 | PPL | PPL CORP COMMON | Utilities | 18,218.0 | $638K | 0.12% | — | — | $35.02 | +1.2% |
| 87 | RTX | RTX CORPORATION CORP | Industrials | 3,446.0 | $632K | 0.12% | +93.0 | +2.8% | $183.40 | -4.7% |
| 88 | MCK | MCKESSON CORP USD | Healthcare | 763.0 | $626K | 0.12% | — | — | $820.28 | -6.6% |
| 89 | OKE | ONEOK INC NEW COMMON | Energy | 7,925.0 | $582K | 0.11% | +5K | +172.9% | $73.50 | +26.0% |
| 90 | WFC | WELLS FARGO & CO NEW | Financial Services | 6,159.0 | $574K | 0.10% | — | — | $93.20 | -18.7% |
| 91 | SPGI | S & P GLOBAL INC NPV | Financial Services | 1,025.0 | $536K | 0.10% | — | — | $522.58 | -20.2% |
| 92 | STIP | I SHRS 0-5 YEAR TIPS BOND ETF | — | 5,150.0 | $527K | 0.10% | +2K | +56.1% | $102.39 | +0.9% |
| 93 | CSCO | CISCO SYS INC COM | Technology | 6,791.0 | $523K | 0.10% | +150.0 | +2.3% | $77.03 | +53.4% |
| 94 | IWR | I SHARES RUSSELL MID-CAP ETF | — | 5,344.0 | $514K | 0.09% | — | — | $96.27 | +9.1% |
| 95 | ETN | EATON CORP PLC | Industrials | 1,553.0 | $495K | 0.09% | — | — | $318.51 | +19.8% |
| 96 | AMGN | AMGEN INC COM | Healthcare | 1,508.0 | $494K | 0.09% | — | — | $327.30 | +3.1% |
| 97 | SSO | PROSHARES ULTRA S & P 500 EFT | — | 8,060.0 | $467K | 0.09% | — | — | $57.92 | +15.8% |
| 98 | META | META PLATFORMS INC | Communication Services | 697.0 | $460K | 0.08% | — | — | $660.07 | -8.0% |
| 99 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,474.0 | $433K | 0.08% | +60.0 | +4.2% | $293.57 | +4.3% |
| 100 | CMCSA | COMCAST CORP CLASS A | Communication Services | 14,154.0 | $423K | 0.08% | -1K | -9.2% | $29.88 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Healthcare
12.5%
Industrials
10.3%
Consumer Defensive
9.8%
Consumer Cyclical
7.0%
Communication Services
6.8%
Utilities
5.9%
Energy
5.9%
Financial Services
5.6%
Basic Materials
0.6%